Prada Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Prada heeft een totaal eigen vermogen van €3.9B en een totale schuld van €396.2M, wat de schuld-eigenvermogensverhouding op 10.1% brengt. De totale activa en totale passiva bedragen respectievelijk €7.7B en €3.8B. De EBIT Prada is €1.1B waardoor de rentedekking 18.7 is. Het heeft contanten en kortetermijnbeleggingen van €661.3M.
Belangrijke informatie
10.1%
Verhouding schuld/eigen vermogen
€396.25m
Schuld
Rente dekkingsratio | 18.7x |
Contant | €661.26m |
Aandelen | €3.94b |
Totaal verplichtingen | €3.80b |
Totaal activa | €7.74b |
Recente financiële gezondheidsupdates
We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Oct 04Prada (HKG:1913) Seems To Use Debt Rather Sparingly
May 21Does Prada (HKG:1913) Have A Healthy Balance Sheet?
Nov 09We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Aug 03Prada (HKG:1913) Has A Rock Solid Balance Sheet
Mar 30Prada (HKG:1913) Seems To Use Debt Rather Sparingly
Oct 11Recent updates
Is It Too Late To Consider Buying Prada S.p.A. (HKG:1913)?
Nov 19Prada S.p.A. (HKG:1913) Shares Could Be 35% Above Their Intrinsic Value Estimate
Nov 04We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Oct 04Earnings Beat: Prada S.p.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 18Prada (HKG:1913) Is Experiencing Growth In Returns On Capital
Sep 04There's Reason For Concern Over Prada S.p.A.'s (HKG:1913) Price
Aug 19Are Prada S.p.A. (HKG:1913) Investors Paying Above The Intrinsic Value?
Jul 14Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?
Jun 07Prada (HKG:1913) Seems To Use Debt Rather Sparingly
May 21Prada S.p.A. (HKG:1913) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Mar 29Returns Are Gaining Momentum At Prada (HKG:1913)
Mar 10Prada S.p.A.'s (HKG:1913) Price Is Out Of Tune With Earnings
Jan 30Is It Too Late To Consider Buying Prada S.p.A. (HKG:1913)?
Dec 15Prada (HKG:1913) Is Looking To Continue Growing Its Returns On Capital
Nov 27Does Prada (HKG:1913) Have A Healthy Balance Sheet?
Nov 09At HK$48.60, Is Prada S.p.A. (HKG:1913) Worth Looking At Closely?
Sep 12Prada (HKG:1913) Is Experiencing Growth In Returns On Capital
Aug 21We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Aug 03Is Now An Opportune Moment To Examine Prada S.p.A. (HKG:1913)?
Jun 05Prada (HKG:1913) Is Looking To Continue Growing Its Returns On Capital
May 18Prada's (HKG:1913) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Prada (HKG:1913) Has A Rock Solid Balance Sheet
Mar 30Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?
Feb 14Return Trends At Prada (HKG:1913) Aren't Appealing
Jan 24Does This Valuation Of Prada S.p.A. (HKG:1913) Imply Investors Are Overpaying?
Jan 01Should You Think About Buying Prada S.p.A. (HKG:1913) Now?
Nov 10Slowing Rates Of Return At Prada (HKG:1913) Leave Little Room For Excitement
Oct 26Prada (HKG:1913) Seems To Use Debt Rather Sparingly
Oct 11Estimating The Fair Value Of Prada S.p.A. (HKG:1913)
Sep 26What Does Prada S.p.A.'s (HKG:1913) Share Price Indicate?
Aug 05Return Trends At Prada (HKG:1913) Aren't Appealing
Jul 19We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Jun 27At HK$46.15, Is It Time To Put Prada S.p.A. (HKG:1913) On Your Watch List?
Apr 28Prada (HKG:1913) Has More To Do To Multiply In Value Going Forward
Apr 07Does Prada (HKG:1913) Have A Healthy Balance Sheet?
Mar 16Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?
Jan 23Prada's (HKG:1913) Returns On Capital Not Reflecting Well On The Business
Dec 06Should You Investigate Prada S.p.A. (HKG:1913) At HK$47.90?
Oct 25We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Oct 04Prada (HKG:1913) Might Be Having Difficulty Using Its Capital Effectively
Aug 20We Think Prada (HKG:1913) Can Stay On Top Of Its Debt
Jun 24Prada (HKG:1913) Will Be Hoping To Turn Its Returns On Capital Around
May 20Here's Why Prada (HKG:1913) Has A Meaningful Debt Burden
Mar 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.2B ) 1913 } overtreffen de korte termijn passiva ( €1.6B ).
Langlopende schulden: De kortetermijnactiva van 1913 ( €2.2B ) dekken de langetermijnschulden ( €2.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1913 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1913 is de afgelopen 5 jaar gedaald van 28.6% naar 10.1%.
Schuldendekking: De schuld van 1913 wordt goed gedekt door de operationele kasstroom ( 394% ).
Rentedekking: De rentebetalingen op de schuld van 1913 worden goed gedekt door EBIT ( 18.7 x dekking).